博时亚洲票息收益债券A (050030.jj)博时基金管理有限公司 | 成立日期 | 2013-02-01 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值1.4268元基金经理何凯管理费用率0.80%管托费用率0.25%成立以来分红再投入年化收益率4.33% |
| 相关基金: | 主从基金博时亚洲票息收益债券C | ||||
| 备注 (0): | 双击编辑备注 |
博时亚洲票息收益债券A(050030) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38% | -0.44% | 0.56% | -0.88% | 0.97% | 0.81% | 0.86% | -- | -- | -- | -- | -- | 1.49% |
| 2023 | 0.29% | 1.15% | -0.45% | 0.35% | 0.47% | 2.30% | -1.40% | -0.27% | -1.28% | -0.78% | 1.83% | 2.26% | 4.48% |
| 2022 | -1.51% | -2.44% | -1.82% | 3.66% | 0.10% | -0.70% | -1.15% | 1.75% | 1.30% | -0.99% | 2.14% | -1.57% | -1.41% |
| 2021 | -0.09% | -0.23% | 0.13% | -1.50% | -0.63% | 0.77% | -1.33% | 1.80% | -1.62% | -4.76% | -1.03% | -0.25% | -8.55% |
| 2020 | -0.25% | 1.58% | -6.48% | 3.39% | 3.37% | 1.05% | 0.97% | -0.23% | -1.84% | -0.03% | -0.41% | 1.57% | 2.32% |
| 2019 | 0.67% | 1.31% | 2.83% | 0.24% | 1.90% | 0.81% | 0.05% | 2.33% | 0.08% | 0.90% | 0.17% | -0.31% | 11.48% |
| 2018 | -2.31% | -0.73% | -0.71% | -0.14% | -0.33% | 1.52% | 4.08% | 0.08% | 1.24% | 0.25% | -0.47% | 0.23% | 2.61% |
| 2017 | -0.43% | 1.37% | 0.61% | 0.33% | -0.07% | -1.64% | 0.30% | -0.28% | 1.15% | 0.74% | -1.12% | -0.66% | 0.24% |
| 2016 | 0.07% | 0.67% | 1.00% | 0.50% | 2.88% | 1.89% | 1.78% | 0.84% | -0.02% | 1.36% | 1.35% | 1.12% | 14.25% |
| 2015 | 0.06% | 1.05% | 0.12% | 1.60% | 1.07% | 0.49% | 0.72% | 1.93% | 0.38% | 3.16% | 0.51% | 1.58% | 13.41% |
| 2014 | -0.87% | 0.80% | 0.20% | 1.56% | 1.76% | 1.77% | 1.48% | 0.88% | -0.90% | 0.40% | 0.28% | -1.46% | 6.01% |
| 2013 | -- | -- | 0.32% | 0.77% | -0.81% | -2.87% | 1.78% | 0.59% | 1.64% | 2.15% | 0.54% | 0.81% | -- |
